Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 152,846 | +152,846 | 0 | 7,358 | 2.91% | +7,358 |
| SCHWAB STRATEGIC TR | 646,819 | 643,261 | -3,558 | 17,742 | 19,735 | 7.82% | +1,993 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 17,408 | +17,408 | 0 | 633 | 0.25% | +633 |
| EXXON MOBIL CORP | 9,785 | 9,750 | -35 | 1,178 | 1,654 | 0.66% | +477 |
| AMERICAN CENTY ETF TR | 71,679 | 73,775 | +2,096 | 5,521 | 5,945 | 2.35% | +424 |
| EOG RES INC(EOG) | 0 | 2,157 | +2,157 | 0 | 312 | 0.12% | +312 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,297 | +1,297 | 0 | 245 | 0.10% | +245 |
| QUALCOMM INC(QCOM) | 0 | 1,782 | +1,782 | 0 | 229 | 0.09% | +229 |
| SMITH A O CORP(AOS) | 0 | 3,217 | +3,217 | 0 | 212 | 0.08% | +212 |
| BP PLC(BP) | 0 | 4,337 | +4,337 | 0 | 204 | 0.08% | +204 |
| GE VERNOVA INC(GEV) | 932 | 919 | -13 | 609 | 802 | 0.32% | +193 |
| JOHNSON & JOHNSON(JNJ) | 2,745 | 2,745 | 0 | 568 | 671 | 0.27% | +103 |
| MERCK & CO INC(MRK) | 2,361 | 2,828 | +467 | 249 | 340 | 0.13% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,374 | 10,999 | -375 | 463 | 552 | 0.22% | +89 |
| ISHARES INC CORE MSCI EMKT | 25,519 | 25,687 | +168 | 1,715 | 1,792 | 0.71% | +76 |
| RTX CORPORATION(RTX) | 7,868 | 7,868 | 0 | 1,443 | 1,518 | 0.60% | +75 |
| DEERE & CO(DE) | 521 | 521 | 0 | 243 | 294 | 0.12% | +51 |
| COSTCO WHOLESALE CORPORATION(COST) | 369 | 369 | 0 | 318 | 368 | 0.15% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 500 | 478 | -22 | 242 | 289 | 0.11% | +47 |
| VANGUARD WHITEHALL FDS | 7,827 | 7,827 | 0 | 1,123 | 1,159 | 0.46% | +36 |
| PFIZER INC(PFE) | 11,648 | 11,461 | -187 | 290 | 322 | 0.13% | +32 |
| NORTHROP GRUMMAN CORP(NOC) | 458 | 425 | -33 | 261 | 290 | 0.11% | +29 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 23,600 | 24,326 | +726 | 923 | 942 | 0.37% | +19 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 8,042 | 8,497 | +455 | 373 | 389 | 0.15% | +16 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,245 | 7,576 | +331 | 343 | 357 | 0.14% | +14 |
| DICKS SPORTING GOODS INC(DKS) | 1,030 | 1,087 | +57 | 204 | 216 | 0.09% | +12 |
| STEEL DYNAMICS INC(STLD) | 2,234 | 2,160 | -74 | 379 | 389 | 0.15% | +10 |
| VANGUARD WELLINGTON FD | 1,561 | 1,559 | -2 | 299 | 307 | 0.12% | +9 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 9,466 | 9,810 | +344 | 323 | 331 | 0.13% | +8 |
| ISHARES TR | 2,116 | 2,201 | +85 | 227 | 234 | 0.09% | +7 |
| NETFLIX INC.(NFLX) | 2,680 | 2,680 | 0 | 251 | 258 | 0.10% | +6 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 4,431 | 4,622 | +191 | 216 | 221 | 0.09% | +5 |
| ISHARES TR | 1,553 | 1,553 | 0 | 327 | 332 | 0.13% | +5 |
| NORTHERN TR CORP(NTRS) | 1,582 | 1,582 | 0 | 216 | 221 | 0.09% | +5 |
| LOEWS CORP(L) | 2,700 | 2,700 | 0 | 284 | 288 | 0.11% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,605 | 15,595 | -10 | 1,171 | 1,173 | 0.46% | +1 |
| ALPS ETF TR OSHARES US SMLCP | 368,002 | 368,027 | +25 | 16,096 | 16,098 | 6.38% | +1 |
| KLA CORP(KLAC) | 299 | 247 | -52 | 363 | 364 | 0.14% | 0 |
| VANGUARD WELLINGTON FD | 6,354 | 6,268 | -86 | 844 | 844 | 0.33% | 0 |
| ISHARES TR US TREAS BD ETF | 41,801 | 41,938 | +137 | 962 | 961 | 0.38% | -2 |
| ISHARES TR | 3,708 | 3,717 | +9 | 241 | 239 | 0.09% | -2 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 289 | 284 | 0.11% | -6 |
| ISHARES TR | 3,126 | 3,078 | -48 | 312 | 306 | 0.12% | -7 |
| BOYD GAMING CORP(BYD) | 3,014 | 3,015 | +1 | 257 | 248 | 0.10% | -9 |
| ABBVIE INC(ABBV) | 920 | 920 | 0 | 210 | 200 | 0.08% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 278 | 276 | -2 | 244 | 233 | 0.09% | -11 |
| ISHARES TR ESG AWR US AGRGT | 24,509 | 24,385 | -124 | 1,173 | 1,160 | 0.46% | -13 |
| ISHARES TR | 506 | 506 | 0 | 346 | 330 | 0.13% | -16 |
| NVIDIA CORPORATION(NVDA) | 1,809 | 1,817 | +8 | 337 | 317 | 0.13% | -20 |
| HOME DEPOT INC(HD) | 1,396 | 1,396 | 0 | 480 | 459 | 0.18% | -21 |
| ALPHABET INC(GOOG) | 861 | 862 | +1 | 269 | 248 | 0.10% | -22 |
| UBER TECHNOLOGIES INC(UBER) | 2,937 | 3,034 | +97 | 240 | 218 | 0.09% | -22 |
| VANGUARD INDEX FDS | 471 | 471 | 0 | 230 | 206 | 0.08% | -24 |
| VANGUARD INTL EQUITY INDEX F | 285,845 | 283,862 | -1,983 | 15,367 | 15,343 | 6.08% | -24 |
| FIDELITY COVINGTON TRUST | 6,980 | 6,980 | 0 | 586 | 559 | 0.22% | -27 |
| AMERICAN CENTY ETF TR | 4,442 | 3,949 | -493 | 366 | 335 | 0.13% | -31 |
| JPMORGAN CHASE & CO(JPM) | 1,114 | 1,114 | 0 | 359 | 328 | 0.13% | -31 |
| ELI LILLY & CO(LLY) | 250 | 250 | 0 | 269 | 230 | 0.09% | -39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,259 | 1,259 | 0 | 859 | 819 | 0.32% | -40 |
| PROGRESSIVE CORP(PGR) | 1,433 | 1,433 | 0 | 326 | 284 | 0.11% | -42 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,322 | 6,193 | -1,129 | 325 | 283 | 0.11% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 2,050 | 2,050 | 0 | 1,030 | 982 | 0.39% | -48 |
| STRATEGY INC(MSTR) | 1,797 | 1,797 | 0 | 273 | 224 | 0.09% | -49 |
| VANGUARD INDEX FDS | 1,031 | 996 | -35 | 646 | 595 | 0.24% | -51 |
| ISHARES SILVER TR(SLV) | 6,682 | 5,512 | -1,170 | 430 | 376 | 0.15% | -55 |
| AUTOMATIC DATA PROCESSING IN | 1,046 | 1,046 | 0 | 269 | 213 | 0.08% | -57 |
| HUNTINGTON BANCSHARES INC(HBAN) | 16,539 | 14,661 | -1,878 | 287 | 229 | 0.09% | -58 |
| MICROSOFT CORP(MSFT) | 571 | 581 | +10 | 276 | 215 | 0.09% | -61 |
| ISHARES TR MSCI USA MIN ETF | 7,141 | 6,563 | -578 | 672 | 609 | 0.24% | -64 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 16,213 | 14,514 | -1,699 | 1,105 | 1,034 | 0.41% | -71 |
| NEWMONT CORP(NEM) | 4,780 | 3,744 | -1,036 | 477 | 405 | 0.16% | -72 |
| AMAZON COM INC(AMZN) | 3,361 | 3,361 | 0 | 776 | 700 | 0.28% | -76 |
| AMPLIFY ETF TR | 23,605 | 22,137 | -1,468 | 1,541 | 1,463 | 0.58% | -79 |
| ISHARES TR | 1,812 | 1,812 | 0 | 858 | 773 | 0.31% | -85 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,480 | 1,480 | 0 | 330 | 240 | 0.10% | -90 |
| TESLA INC(TSLA) | 971 | 915 | -56 | 437 | 340 | 0.13% | -97 |
| SPDR GOLD TR(GLD) | 22,412 | 20,394 | -2,018 | 8,882 | 8,775 | 3.48% | -107 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 41,975 | 39,119 | -2,856 | 1,874 | 1,763 | 0.70% | -111 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,922 | 34,038 | -2,884 | 1,728 | 1,597 | 0.63% | -132 |
| VANGUARD INDEX FDS | 10,940 | 9,797 | -1,143 | 2,089 | 1,922 | 0.76% | -167 |
| GOLDMAN SACHS ETF TR | 17,550 | 17,078 | -472 | 2,323 | 2,137 | 0.85% | -186 |
| ORACLE CORP(ORCL) | 4,244 | 4,244 | 0 | 827 | 624 | 0.25% | -203 |
| GMO ETF TRUST US QUALITY ETF | 420,793 | 440,926 | +20,133 | 16,184 | 15,953 | 6.32% | -231 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36,892 | 33,190 | -3,702 | 2,211 | 1,976 | 0.78% | -234 |
| EMERSON ELEC CO(EMR) | 1,836 | 0 | -1,836 | 244 | 0 | — | -244 |
| CACI INTL INC(CACI) | 463 | 0 | -463 | 247 | 0 | — | -247 |
| ISHARES TR LOW CA OP MS ETF | 15,041 | 14,248 | -793 | 3,467 | 3,175 | 1.26% | -293 |
| META PLATFORMS INC(META) | 450 | 0 | -450 | 297 | 0 | — | -297 |
| ISHARES TR | 2,701 | 0 | -2,701 | 325 | 0 | — | -325 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,681 | 0 | -6,681 | 338 | 0 | — | -338 |
| SPDR SERIES TRUST ST STR SP500FF | 71,322 | 68,884 | -2,438 | 4,008 | 3,653 | 1.45% | -355 |
| VANGUARD WORLD FD | 36,285 | 35,631 | -654 | 4,389 | 4,000 | 1.58% | -389 |
| SPDR INDEX SHS FDS | 8,808 | 0 | -8,808 | 445 | 0 | — | -445 |
| GE AEROSPACE(GE) | 4,907 | 3,751 | -1,156 | 1,512 | 1,064 | 0.42% | -447 |
| GOLDMAN SACHS ETF TR | 79,493 | 68,242 | -11,251 | 3,413 | 2,943 | 1.17% | -470 |
| APPLE INC(AAPL) | 15,573 | 12,532 | -3,041 | 4,234 | 3,181 | 1.26% | -1,053 |
| ISHARES TR MSCI USA QLT FCT | 48,789 | 44,828 | -3,961 | 9,690 | 8,598 | 3.41% | -1,092 |
| ISHARES TR MSCI USA VALUE | 254,278 | 236,423 | -17,855 | 34,767 | 33,617 | 13.32% | -1,150 |
| INVESCO QQQ TR | 3,114 | 0 | -3,114 | 1,913 | 0 | — | -1,913 |
| ISHARES TR MSCI USA MMENTM | 126,674 | 124,002 | -2,672 | 31,708 | 29,759 | 11.79% | -1,948 |